Jeff Yass’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.65M | Buy |
168,759
+8,661
| +5% | +$186K | ﹤0.01% | 5223 |
|
|
2026
Q1 | $3.35M | Buy |
+160,098
| New | +$3.45M | ﹤0.01% | 5047 |
|
|
2025
Q3 | – | Sell |
-94,629
| Closed | -$1.93M | – | 13521 |
|
|
2025
Q2 | $1.93M | Buy |
94,629
+5,702
| +6% | +$113K | ﹤0.01% | 5853 |
|
|
2025
Q1 | $1.79M | Buy |
88,927
+73,187
| +465% | +$1.48M | ﹤0.01% | 5769 |
|
|
2024
Q4 | $312K | Buy |
+15,740
| New | +$325K | ﹤0.01% | 9756 |
|
|
2024
Q3 | – | Sell |
-16,099
| Closed | -$322K | – | 12762 |
|
|
2024
Q2 | $322K | Buy |
+16,099
| New | +$325K | ﹤0.01% | 9293 |
|
|
2023
Q4 | – | Sell |
-56,853
| Closed | -$1.04M | – | 13052 |
|
|
2023
Q3 | $1.04M | Buy |
+56,853
| New | +$1.09M | ﹤0.01% | 6547 |
|
|
2023
Q2 | – | Sell |
-10,422
| Closed | -$200K | – | 12848 |
|
|
2023
Q1 | $200K | Sell |
10,422
-48,192
| -82% | -$928K | ﹤0.01% | 10594 |
|
|
2022
Q4 | $1.09M | Buy |
58,614
+32,123
| +121% | +$581K | ﹤0.01% | 5985 |
|
|
2022
Q3 | $449K | Sell |
26,491
-215,498
| -89% | -$4.03M | ﹤0.01% | 8776 |
|
|
2022
Q2 | $4.48M | Buy |
241,989
+224,000
| +1,245% | +$4.54M | ﹤0.01% | 3361 |
|
|
2022
Q1 | $407K | Sell |
17,989
-992
| -5% | -$23.6K | ﹤0.01% | 9501 |
|
|
2021
Q4 | $500K | Buy |
+18,981
| New | +$502K | ﹤0.01% | 9225 |
|
|
2021
Q2 | – | Sell |
-24,984
| Closed | -$669K | – | 13071 |
|
|
2021
Q1 | $669K | Sell |
24,984
-216,147
| -90% | -$5.99M | ﹤0.01% | 8778 |
|
|
2020
Q4 | $6.95M | Buy |
241,131
+150,751
| +167% | +$4.21M | ﹤0.01% | 2942 |
|
|
2020
Q3 | $2.45M | Buy |
90,380
+44,585
| +97% | +$1.23M | ﹤0.01% | 4235 |
|
|
2020
Q2 | $1.23M | Sell |
45,795
-84,495
| -65% | -$2.13M | ﹤0.01% | 5450 |
|
|
2020
Q1 | $3.12M | Sell |
130,290
-142,005
| -52% | -$3.99M | ﹤0.01% | 3230 |
|
|
2019
Q4 | $8.05M | Sell |
272,295
-218,144
| -44% | -$6.35M | ﹤0.01% | 2339 |
|
|
2019
Q3 | $14.3M | Buy |
490,439
+239,469
| +95% | +$7.03M | ﹤0.01% | 1620 |
|
|
2019
Q2 | $7.29M | Buy |
250,970
+220,885
| +734% | +$6.21M | ﹤0.01% | 2249 |
|
|
2019
Q1 | $842K | Sell |
30,085
-163,493
| -84% | -$4.48M | ﹤0.01% | 5344 |
|
|
2018
Q4 | $5.11M | Sell |
193,578
-554,200
| -74% | -$14.6M | ﹤0.01% | 2261 |
|
|
2018
Q3 | $20.2M | Buy |
747,778
+535,134
| +252% | +$14.4M | 0.01% | 1320 |
|
|
2018
Q2 | $5.64M | Buy |
+212,644
| New | +$5.79M | ﹤0.01% | 2565 |
|
|
2018
Q1 | – | Sell |
-203,981
| Closed | -$6.03M | – | 9954 |
|
|
2017
Q4 | $6.03M | Buy |
+203,981
| New | +$6.02M | ﹤0.01% | 2332 |
|
|
2017
Q1 | – | Sell |
-34,615
| Closed | -$978K | – | 9686 |
|
|
2016
Q4 | $978K | Buy |
+34,615
| New | +$1M | ﹤0.01% | 5578 |
|
|
2016
Q3 | – | Sell |
-363,107
| Closed | -$10.7M | – | 8860 |
|
|
2016
Q2 | $10.7M | Buy |
363,107
+335,691
| +1,224% | +$9.61M | 0.01% | 1403 |
|
|
2016
Q1 | $776K | Buy |
+27,416
| New | +$751K | ﹤0.01% | 5591 |
|
|
2015
Q4 | – | Sell |
-365,496
| Closed | -$10M | – | 9812 |
|
|
2015
Q3 | $10M | Sell |
365,496
-2,333
| -0.6% | -$64.5K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $10.2M | Buy |
+367,829
| New | +$10.4M | ﹤0.01% | 1974 |
|
|
2014
Q4 | – | Sell |
-94,389
| Closed | -$2.7M | – | 9965 |
|
|
2014
Q3 | $2.69M | Buy |
+94,389
| New | +$2.74M | ﹤0.01% | 4090 |
|
|
2014
Q2 | – | Sell |
-52,895
| Closed | -$1.52M | – | 10004 |
|
|
2014
Q1 | $1.48M | Buy |
+52,895
| New | +$1.44M | ﹤0.01% | 4821 |
|
|
2013
Q3 | – | Sell |
-56,735
| Closed | -$1.54M | – | 8666 |
|
|
2013
Q2 | $1.55M | Buy |
+56,735
| New | +$1.68M | ﹤0.01% | 4311 |
|
Other funds holding PCY
AAS
SC
Jeff Yass's PCY Position: Q2 2026 in Review
Jeff Yass increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 5.4% in Q2 2026, buying an estimated $186K and bringing the position to 168,759 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #5223.
Jeff Yass first reported a position in PCY in Q2 2013 and has held it in 34 quarters since. The position peaked at $20.2M in Q3 2018. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.
- Jeff Yass held 168,759 shares of Invesco Emerging Markets Sovereign Debt ETF worth $3.65M as of Q2 2026.
- Jeff Yass bought 8,661 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $186K.
- Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5223 holding.
- Jeff Yass first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 34 quarters since.
- Jeff Yass's Invesco Emerging Markets Sovereign Debt ETF position peaked at $20.2M in Q3 2018.
- 187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.